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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$2.58B
AUM Growth
+$41.4M
Cap. Flow
-$463M
Cap. Flow %
-17.94%
Top 10 Hldgs %
27.96%
Holding
485
New
110
Increased
133
Reduced
76
Closed
99

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$152M
2
AGNC icon
AGNC Investment
AGNC
+$67.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$43.9M
4
DS
Drive Shack Inc.
DS
+$34.4M
5
LEU icon
Centrus Energy
LEU
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
3
YELL
Yellow Corporation Common Stock
YELL
+$23.5M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20.7M
5
AAPL icon
Apple
AAPL
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Consumer Discretionary 8.73%
3 Energy 8.19%
4 Financials 8.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
76
Crane NXT
CXT
$2.99B
$5.19M 0.2%
236,501
+11,916
+5% +$289K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.76B
$5.19M 0.2%
191,540
-1,700
-0.9% -$48.5K
OPLN
78
Openlane
OPLN
$4.27B
$5.18M 0.2%
478,382
+68,349
+17% +$782K
KKR icon
79
KKR & Co
KKR
$89.1B
$5.17M 0.2%
231,733
-1,900
-0.8% -$44.6K
ACG
80
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.12M 0.2%
682,000
– –
LEU icon
81
Centrus Energy
LEU
$3.14B
$4.93M 0.19%
+482,701
New +$24.8M
CTAS icon
82
Cintas
CTAS
$86.8B
$4.68M 0.18%
265,100
+69,172
+35% +$1.13M
EZPW icon
83
Ezcorp Inc
EZPW
$1.79B
$4.67M 0.18%
470,709
+32,335
+7% +$335K
RM icon
84
Regional Management Corp
RM
$390M
$4.66M 0.18%
+259,670
New +$4.35M
PLUS icon
85
ePlus
PLUS
$2.44B
$4.65M 0.18%
332,028
+28,652
+9% +$407K
ICAD
86
DELISTED
iCAD Inc
ICAD
$4.55M 0.18%
461,576
+41,812
+10% +$389K
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.52M 0.18%
138,225
+33,617
+32% +$1.4M
QCOM icon
88
Qualcomm
QCOM
$165B
$4.48M 0.17%
59,963
– –
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.48M 0.17%
94,211
+3,697
+4% +$184K
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
$4.34M 0.17%
36,036
+1,146
+3% +$139K
MDT icon
91
Medtronic
MDT
$112B
$4.32M 0.17%
69,708
-40,459
-37% -$2.57M
EMR icon
92
Emerson Electric
EMR
$81.8B
$4.32M 0.17%
68,960
+4,206
+6% +$273K
DEST
93
DELISTED
Destination Maternity Corporation
DEST
$4.29M 0.17%
277,992
– –
MODV
94
DELISTED
ModivCare
MODV
$4.21M 0.16%
87,026
+56,603
+186% +$2.42M
PEP icon
95
PepsiCo
PEP
$196B
$4.06M 0.16%
43,616
-13,808
-24% -$1.26M
VTG
96
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$3.84M 0.15%
3,023,054
-727,784
-19% -$1.3M
FLR icon
97
Fluor
FLR
$6.55B
$3.79M 0.15%
56,762
-15,509
-21% -$1.14M
LTM
98
DELISTED
LIFE TIME FITNESS INC
LTM
$3.78M 0.15%
+74,910
New +$3.43M
MTGE
99
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.76M 0.15%
+199,938
New +$4M
APTV icon
100
Aptiv
APTV
$12.3B
$3.74M 0.15%
60,951
+3,097
+5% +$212K
2 3
4
5 6

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Whitebox Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Whitebox Advisors held 485 positions worth $2.58B, up 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitebox Advisors withdrew a net $463M in Q3 2014, closing 99 positions and reducing 76 holdings. Its most notable exit was Yellow Corporation Common Stock, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Whitebox Advisors opened a new position in Par Pacific Holdings worth $116M.

  • Whitebox Advisors's largest Q3 2014 buy was Par Pacific Holdings: 8,616,576 shares worth $116M.
  • Whitebox Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $43.9M increase.
  • Whitebox Advisors's biggest Q3 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $29.7M.
  • Whitebox Advisors fully exited Yellow Corporation Common Stock in Q3 2014, selling an estimated $23.5M.
  • Whitebox Advisors's ten largest holdings make up 28% of its $2.58B portfolio in Q3 2014.
  • Whitebox Advisors opened 110 new positions and closed 99 in Q3 2014.
  • Whitebox Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.58B.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.